Financial Statements · Financial Reporting
Nafthal Grupp OÜ
Official identifier 11015878Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,287 |
| Balance sheet | Cash and cash equivalents | 820,104 |
| Balance sheet | Current assets | 2,060,418 |
| Balance sheet | Current liabilities | 48,833 |
| Balance sheet | Equity | 2,342,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 330,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,364,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,191 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 272,356 |
| Income statement scheme 1 | Annual period profit / loss | -25,267 |
| Income statement scheme 1 | Operating profit (loss) | 63,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,364,394 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Nafthal Grupp OÜ